| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,517,105 | 825,916 | +691,189 | 0.20 | 0.13 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 1,095,007 | 507,989 | +587,018 | 0.14 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,968,399 | 3,406,709 | +561,690 | 0.24 | 0.22 | 0.00 | sell |
| Erste Asset Management GmbH | 14,111 | 511,477 | +497,366 | 0.02 | 0.75 | +0.73 | buy |
| FIRST TRUST ADVISORS LP | 3,136,779 | 2,726,742 | +410,037 | 0.31 | 0.29 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,354,647 | 3,014,076 | +340,571 | 0.62 | 0.55 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 624,836 | 902,890 | +278,054 | 0.02 | 0.03 | +0.01 | buy |
| First Washington CORP | 172,743 | 439,410 | +266,667 | 6.34 | 15.09 | +8.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,106,664 | 12,371,224 | +264,560 | 0.13 | 0.13 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 235,507 | 456,836 | +221,329 | 0.09 | 0.18 | +0.09 | buy |
| Twin Tree Management, LP | 288,596 | 84,671 | +203,925 | 0.50 | 0.24 | -0.26 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 760,026 | 560,799 | +199,227 | 0.09 | 0.07 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 392,281 | 558,909 | +166,628 | 0.10 | 0.15 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 349,295 | 463,511 | +114,216 | 0.05 | 0.07 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 855,250 | 956,050 | +100,800 | 0.69 | 0.80 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,052 | 116,342 | +91,290 | 0.02 | 0.15 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 103,566 | 191,445 | +87,879 | 0.03 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 511,190 | 582,146 | +70,956 | 0.12 | 0.16 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 97,076 | 165,132 | +68,056 | 0.10 | 0.18 | +0.08 | buy |
| NAVELLIER & ASSOCIATES INC | 3,310 | 68,736 | +65,426 | 0.05 | 1.00 | +0.95 | buy |
| Bridgewater Associates, LP | 142,028 | 206,769 | +64,741 | 0.07 | 0.11 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 88,221 | 148,502 | +60,281 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,107,893 | 1,165,611 | +57,718 | 0.11 | 0.12 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 28,660 | 83,768 | +55,108 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 372,350 | 423,150 | +50,800 | 0.07 | 0.08 | +0.02 | buy |
| CWM, LLC | 424,459 | 376,753 | +47,706 | 0.22 | 0.20 | -0.02 | sell |
| National Pension Service | 1,452,940 | 1,499,224 | +46,284 | 0.19 | 0.20 | +0.01 | buy |
| Independent Advisor Alliance | 5,927 | 45,827 | +39,900 | 0.02 | 0.18 | +0.15 | buy |
| Vinva Investment Management Ltd | 64,777 | 103,444 | +38,667 | 0.46 | 0.83 | +0.37 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 851,573 | 813,673 | +37,900 | 0.10 | 0.11 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 104,952 | 68,292 | +36,660 | 0.01 | 0.00 | 0.00 | sell |
| Madison Asset Management, LLC | 1,926,647 | 1,962,110 | +35,463 | 2.35 | 2.45 | +0.10 | buy |
| Railway Pension Investments Ltd | 70,000 | 103,300 | +33,300 | 0.06 | 0.09 | +0.04 | buy |
| Genus Capital Management Inc. | 55,820 | 86,722 | +30,902 | 0.69 | 1.16 | +0.47 | buy |
| Epoch Investment Partners, Inc. | 466,278 | 496,399 | +30,121 | 0.23 | 0.27 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,515,531 | 1,545,358 | +29,827 | 0.51 | 0.56 | 0.00 | buy |
| Czech National Bank | 61,862 | 91,398 | +29,536 | 0.12 | 0.12 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 33,330 | 57,730 | +24,400 | 0.29 | 0.54 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,563,711 | 8,587,576 | +23,865 | 0.24 | 0.26 | +0.02 | buy |
| PRUDENTIAL PLC | 50,733 | 74,123 | +23,390 | 0.05 | 0.07 | +0.02 | buy |
| ALPS ADVISORS INC | 4,394 | 27,323 | +22,929 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 266,325 | 243,927 | +22,398 | 0.05 | 0.05 | 0.00 | sell |
| Graham Capital Management, L.P. | 4,808 | 22,619 | +17,811 | 0.01 | 0.06 | +0.04 | buy |
| WBI INVESTMENTS, LLC | 24,331 | 40,735 | +16,404 | 0.37 | 0.70 | +0.33 | buy |
| GUGGENHEIM CAPITAL LLC | 120,573 | 135,873 | +15,300 | 0.08 | 0.10 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,521 | 201,930 | +14,409 | 0.07 | 0.08 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,962 | 27,274 | +14,312 | 0.01 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 91,140 | 105,119 | +13,979 | 0.06 | 0.08 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 669,110 | 682,628 | +13,518 | 2.34 | 2.54 | +0.21 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 3,109 | 15,677 | +12,568 | 0.02 | 0.13 | +0.11 | buy |
| Rafferty Asset Management, LLC | 128,559 | 140,508 | +11,949 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 302,522 | 314,294 | +11,772 | 0.04 | 0.05 | 0.00 | buy |
| Cornerstone Advisors, LLC | 43,500 | 55,200 | +11,700 | 0.17 | 0.22 | +0.05 | buy |
| Penserra Capital Management LLC | 5,950 | 16,417 | +10,467 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 247,619 | 237,598 | +10,021 | 0.08 | 0.09 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,656 | 46,605 | +9,949 | 0.05 | 0.06 | +0.01 | buy |
| PROFUND ADVISORS LLC | 29,243 | 39,055 | +9,812 | 0.13 | 0.18 | +0.05 | buy |
| LEUTHOLD GROUP, LLC | 35,633 | 44,497 | +8,864 | 0.39 | 0.53 | +0.14 | buy |
| Richard Bernstein Advisors LLC | 52,190 | 59,202 | +7,012 | 0.09 | 0.11 | +0.02 | buy |
| Mariner, LLC | 50,547 | 57,398 | +6,851 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 46,430 | 53,241 | +6,811 | 0.22 | 0.21 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,247,942 | 1,254,630 | +6,688 | 0.22 | 0.22 | -0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 649,925 | 656,525 | +6,600 | 1.88 | 2.01 | +0.13 | buy |
| iA Global Asset Management Inc. | 55,363 | 61,660 | +6,297 | 0.12 | 0.14 | +0.02 | buy |
| PGGM Investments | 95,799 | 102,016 | +6,217 | 0.13 | 0.15 | +0.02 | buy |
| Kinsale Capital Group, Inc. | 16,049 | 21,540 | +5,491 | 0.81 | 1.04 | +0.23 | buy |
| IFM Investors Pty Ltd | 101,142 | 106,481 | +5,339 | 0.11 | 0.12 | +0.01 | buy |
| STF Management LP | 3,320 | 8,513 | +5,193 | 0.30 | 0.38 | +0.09 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 15,513 | 20,388 | +4,875 | 0.12 | 0.19 | +0.07 | buy |
| Disciplined Investments, LLC | 6,839 | 11,633 | +4,794 | 0.31 | 0.60 | +0.30 | buy |
| CIBC WORLD MARKET INC. | 6,592 | 11,243 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 373,729 | 369,107 | +4,622 | 0.08 | 0.08 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 64,095 | 68,550 | +4,455 | 0.05 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 147,850 | 152,264 | +4,414 | 0.06 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 972,102 | 976,387 | +4,285 | 0.09 | 0.10 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,210 | 16,430 | +4,220 | 0.07 | 0.11 | +0.04 | buy |
| USS Investment Management Ltd | 138,397 | 142,544 | +4,147 | 0.14 | 0.13 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,642 | 15,615 | +3,973 | 0.03 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 5,745 | 9,546 | +3,801 | 0.01 | 0.01 | 0.00 | buy |
| FOSTER & MOTLEY INC | 86,256 | 90,033 | +3,777 | 0.56 | 0.63 | +0.07 | buy |
| Alaska Permanent Fund Corp | 136,459 | 140,102 | +3,643 | 0.22 | 0.22 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 110,957 | 107,368 | +3,589 | 0.10 | 0.10 | 0.00 | sell |
| OneDigital Investment Advisors LLC | 15,545 | 18,939 | +3,394 | 0.03 | 0.03 | +0.01 | buy |
| Meridian Wealth Management, LLC | 3,307 | 6,668 | +3,361 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 85,852 | 82,497 | +3,355 | 0.09 | 0.10 | 0.00 | sell |
| Metis Global Partners, LLC | 15,679 | 18,993 | +3,314 | 0.07 | 0.08 | +0.01 | buy |
| Achmea Investment Management B.V. | 189,141 | 192,416 | +3,275 | 0.33 | 0.36 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 8,771 | 11,992 | +3,221 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 36,766 | 39,888 | +3,122 | 0.02 | 0.02 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,677 | 65,736 | +3,059 | 0.08 | 0.09 | +0.01 | buy |
| Capital Wealth Planning, LLC | 57,185 | 60,171 | +2,986 | 0.06 | 0.06 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,539 | 20,509 | +2,970 | 0.06 | 0.07 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 163,422 | 166,359 | +2,937 | 0.15 | 0.15 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 34,982 | 37,899 | +2,917 | 0.18 | 0.19 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,892 | 76,056 | +2,836 | 0.01 | 0.01 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 248,919 | 251,619 | +2,700 | 0.19 | 0.21 | +0.01 | buy |
| United Community Bank | 247 | 2,934 | +2,687 | 0.02 | 0.12 | +0.10 | buy |
| State of Alaska, Department of Revenue | 104,826 | 102,196 | +2,630 | 0.11 | 0.11 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 4,022 | 6,637 | +2,615 | 0.07 | 0.10 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,710 | 58,286 | +2,576 | 0.07 | 0.08 | 0.00 | buy |